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KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.47B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+27.58%
3 Year Est. Return
+89.2%
5 Year Est. Return
+125.57%
10 Year Est. Return
+466.45%
AUM
$580M
AUM Growth
-$862M
Cap. Flow
-$207M
Cap. Flow %
-35.8%
Top 10 Hldgs %
18.25%
Holding
635
New
135
Increased
237
Reduced
87
Closed
176

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$58.2M
2
MSFT icon
Microsoft
MSFT
+$20.8M
3
ORCL icon
Oracle
ORCL
+$13.7M
4
JPM icon
JPMorgan Chase
JPM
+$11.4M
5
LLY icon
Eli Lilly
LLY
+$9.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.6M
2
NVDA icon
NVIDIA
NVDA
+$97.6M
3
AMZN icon
Amazon
AMZN
+$53.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.8M
5
AVGO icon
Broadcom
AVGO
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 15.78%
2 Technology 14.1%
3 Healthcare 13.52%
4 Industrials 10.68%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69B
$1.42M 0.24%
22,384
+8,687
+63% +$1.25M
APC
102
DELISTED
Anadarko Petroleum
APC
$1.41M 0.24%
+17,822
New +$1.41M
KMB icon
103
Kimberly-Clark
KMB
$35.9B
$1.41M 0.24%
13,515
+3,543
+36% +$483K
FCX icon
104
Freeport-McMoran
FCX
$98.7B
$1.39M 0.24%
36,764
-5,778
-14% -$258K
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.39M 0.24%
+5,144
New +$1.39M
ADP icon
106
Automatic Data Processing
ADP
$109B
$1.38M 0.24%
17,049
+4,975
+41% +$1.47M
PX
107
DELISTED
Praxair Inc
PX
$1.35M 0.23%
+10,424
New +$1.35M
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.35M 0.23%
+9,983
New +$1.35M
YHOO
109
DELISTED
Yahoo Inc
YHOO
$1.35M 0.23%
+33,410
New +$1.35M
BAX icon
110
Baxter International
BAX
$14.4B
$1.34M 0.23%
19,218
+4,113
+27% +$138K
D icon
111
Dominion Energy
D
$59.1B
$1.33M 0.23%
20,555
-4,284
-17% -$244K
MCK icon
112
McKesson
MCK
$103B
$1.31M 0.23%
8,135
+4,296
+112% +$2.41M
NEE icon
113
NextEra Energy
NEE
$177B
$1.31M 0.23%
15,252
-45,577
-75% -$3.54M
SO icon
114
Southern Company
SO
$105B
$1.28M 0.22%
31,225
-1,149
-4% -$101K
ETN icon
115
Eaton
ETN
$173B
$1.28M 0.22%
16,803
+5,016
+43% +$1.76M
PARA
116
DELISTED
Paramount Global Class B
PARA
$1.26M 0.22%
19,763
+2,155
+12% +$23.2K
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
$1.25M 0.22%
+14,372
New +$1.25M
CB icon
118
Chubb
CB
$134B
$1.25M 0.22%
12,043
+921
+8% +$262K
JCI icon
119
Johnson Controls International
JCI
$91.3B
$1.24M 0.21%
24,258
+4,480
+23% +$359K
LYB icon
120
LyondellBasell Industries
LYB
$20.2B
$1.24M 0.21%
15,470
+7,770
+101% +$653K
DE icon
121
Deere & Co
DE
$164B
$1.24M 0.21%
13,558
+5,970
+79% +$2.51M
ITW icon
122
Illinois Tool Works
ITW
$83.9B
$1.22M 0.21%
14,460
+6,461
+81% +$1.71M
APA icon
123
APA Corp
APA
$14.4B
$1.22M 0.21%
14,138
+3,186
+29% +$74.5K
NOV icon
124
NOV
NOV
$7.38B
$1.21M 0.21%
+15,160
New +$237K
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
$1.2M 0.21%
+17,305
New +$1.2M
3 4
5
6 7

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Kentucky Retirement Systems Insurance Trust Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Kentucky Retirement Systems Insurance Trust Fund held 635 positions worth $580M, down 60% from $1.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Kentucky Retirement Systems Insurance Trust Fund withdrew a net $207M in Q4 2024, closing 176 positions and reducing 87 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems Insurance Trust Fund opened a new position in Celgene Corp worth $2.47M.

  • Kentucky Retirement Systems Insurance Trust Fund's largest Q4 2024 buy was Celgene Corp: 14,593 shares worth $2.47M.
  • Kentucky Retirement Systems Insurance Trust Fund added most to GE Aerospace in Q4 2024, an estimated $58.2M increase.
  • Kentucky Retirement Systems Insurance Trust Fund's biggest Q4 2024 reduction was Apple, cutting an estimated $98.6M.
  • Kentucky Retirement Systems Insurance Trust Fund fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $28.8M.
  • Kentucky Retirement Systems Insurance Trust Fund's ten largest holdings make up 18% of its $580M portfolio in Q4 2024.
  • Kentucky Retirement Systems Insurance Trust Fund opened 135 new positions and closed 176 in Q4 2024.
  • Kentucky Retirement Systems Insurance Trust Fund's portfolio value fell 60% quarter-over-quarter to $580M.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.